Filed: 2/2/2023ACC: 0001085146-23-000567
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $111.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$111.14M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$12.10M10.9%
MID CAP ETF$11.18M10.1%
SCHWB FDT INT LG$8.87M8.0%
VALUE ETF$8.38M7.5%
SMALL CP ETF$8.16M7.3%
MEGA CAP VAL ETF$6.37M5.7%
VAN FTSE DEV MKT$6.10M5.5%
Portfolio Concentration
Top 3$28.42M25.6%
4–10$39.83M35.8%
11–25$29.54M26.6%
Rest$13.34M12.0%
Top 3 weight
25.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares51.02K
TypeSH
Market value$11.18M
10.06%
Sole
51.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares279.24K
TypeSH
Market value$8.87M
7.98%
Sole
279.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.38K
TypeSH
Market value$8.38M
7.54%
Sole
58.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.81K
TypeSH
Market value$8.16M
7.34%
Sole
40.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.15K
TypeSH
Market value$6.37M
5.73%
Sole
61.15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.11K
TypeSH
Market value$6.10M
5.49%
Sole
133.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.10K
TypeSH
Market value$5.92M
5.32%
Sole
25.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares29.94K
TypeSH
Market value$5.72M
5.15%
Sole
29.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.09K
TypeSH
Market value$3.80M
3.42%
Sole
62.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.96K
TypeSH
Market value$3.76M
3.38%
Sole
54.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.58K
TypeSH
Market value$3.25M
2.92%
Sole
45.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.78K
TypeSH
Market value$2.70M
2.43%
Sole
76.78K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.81K
TypeSH
Market value$2.61M
2.35%
Sole
16.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.20K
TypeSH
Market value$2.57M
2.32%
Sole
98.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.47K
TypeSH
Market value$2.40M
2.16%
Sole
16.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares55.57K
TypeSH
Market value$2.38M
2.14%
Sole
55.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$2.31M
2.08%
Sole
11.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.76K
TypeSH
Market value$2.05M
1.85%
Sole
17.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.40K
TypeSH
Market value$1.97M
1.77%
Sole
44.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.70K
TypeSH
Market value$1.76M
1.58%
Sole
34.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$1.41M
1.27%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.27K
TypeSH
Market value$1.08M
0.98%
Sole
7.27K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares6.47K
TypeSH
Market value$1.08M
0.97%
Sole
6.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.44K
TypeSH
Market value$992.0K
0.89%
Sole
7.44K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.33K
TypeSH
Market value$965.0K
0.87%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.02K | SH | $11.18M 10.06% | 51.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 279.24K | SH | $8.87M 7.98% | 279.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.38K | SH | $8.38M 7.54% | 58.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.81K | SH | $8.16M 7.34% | 40.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.15K | SH | $6.37M 5.73% | 61.15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.11K | SH | $6.10M 5.49% | 133.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.10K | SH | $5.92M 5.32% | 25.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.94K | SH | $5.72M 5.15% | 29.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.09K | SH | $3.80M 3.42% | 62.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.96K | SH | $3.76M 3.38% | 54.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.58K | SH | $3.25M 2.92% | 45.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 76.78K | SH | $2.70M 2.43% | 76.78K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.81K | SH | $2.61M 2.35% | 16.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 98.20K | SH | $2.57M 2.32% | 98.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.47K | SH | $2.40M 2.16% | 16.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.57K | SH | $2.38M 2.14% | 55.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.33K | SH | $2.31M 2.08% | 11.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.76K | SH | $2.05M 1.85% | 17.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 44.40K | SH | $1.97M 1.77% | 44.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.70K | SH | $1.76M 1.58% | 34.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.77K | SH | $1.41M 1.27% | 3.77K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.27K | SH | $1.08M 0.98% | 7.27K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 6.47K | SH | $1.08M 0.97% | 6.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.44K | SH | $992.0K 0.89% | 7.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.33K | SH | $965.0K 0.87% | 4.33K | 0.00 | 0.00 |
Page 1 of 3